Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8B
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HBC2HSBC HLDGS PLC SPON ADR NEW | 79 | $5.6M | 0.00% | |
| 302 | KBWBINVESCO KBW BANK ETF | 75 | $5.6M | 0.00% | |
| 303 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $5.4M | 0.00% | |
| 304 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 199 | $5.4M | 0.00% | |
| 305 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $5.4M | 0.00% | |
| 306 | CVSCVS HEALTH CORP COM | 65 | $5.1M | 0.00% | |
| 307 | UPSUNITED PARCEL SERVICE INC CL B | 54 | $5.0M | 0.00% | |
| 308 | XYZBLOCK INC CL A | 85 | $5.0M | 0.00% | |
| 309 | RHRH COM | 35 | $5.0M | 0.00% | |
| 310 | MPLXMPLX LP COM UNIT REP LTD | 94 | $5.0M | 0.00% | |
| 311 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 76 | $4.9M | 0.00% | |
| 312 | SOLVSOLVENTUM CORP COM SHS | 64 | $4.9M | 0.00% | |
| 313 | SNYSANOFI SA SPONSORED ADR | 92 | $4.8M | 0.00% | |
| 314 | CLCOLGATE PALMOLIVE CO COM | 60 | $4.8M | 0.00% | |
| 315 | VFCV F CORP COM | 334 | $4.8M | 0.00% | |
| 316 | SYKSTRYKER CORPORATION COM | 13 | $4.7M | 0.00% | |
| 317 | AIC3 AI INC CL A | 350 | $4.7M | 0.00% | |
| 318 | PHMPULTE GROUP INC COM | 41 | $4.6M | 0.00% | |
| 319 | AMATAPPLIED MATLS INC COM | 20 | $4.6M | 0.00% | |
| 320 | QBTSD-WAVE QUANTUM INC COM | 200 | $4.6M | 0.00% | |
| 321 | SNASNAP ON INC COM | 14 | $4.5M | 0.00% | |
| 322 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $4.5M | 0.00% | |
| 323 | SHPROSHARES SHORT S&P500 | 116 | $4.3M | 0.00% | |
| 324 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 156 | $4.2M | 0.00% | |
| 325 | DDOMINION ENERGY INC COM | 68 | $4.2M | 0.00% | |
| 326 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 143 | $4.1M | 0.00% | |
| 327 | PHPARKER-HANNIFIN CORP COM | 5 | $4.1M | 0.00% | |
| 328 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 86 | $4.1M | 0.00% | |
| 329 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 21 | $4.0M | 0.00% | |
| 330 | RIORIO TINTO PLC SPONSORED ADR | 57 | $4.0M | 0.00% | |
| 331 | BLDRBUILDERS FIRSTSOURCE INC COM | 40 | $4.0M | 0.00% | |
| 332 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 87 | $4.0M | 0.00% | |
| 333 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 82 | $3.9M | 0.00% | |
| 334 | EBAEBAY INC. COM | 47 | $3.9M | 0.00% | |
| 335 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $3.8M | 0.00% | |
| 336 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 124 | $3.8M | 0.00% | |
| 337 | KMIKINDER MORGAN INC DEL COM | 136 | $3.7M | 0.00% | |
| 338 | PAYXPAYCHEX INC COM | 33 | $3.7M | 0.00% | |
| 339 | UBSUBS GROUP AG SHS | 96 | $3.7M | 0.00% | |
| 340 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $3.7M | 0.00% | |
| 341 | KMBKIMBERLY-CLARK CORP COM | 35 | $3.7M | 0.00% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY COM | 52 | $3.7M | 0.00% | |
| 343 | MPWRMONOLITHIC PWR SYS INC COM | 4 | $3.6M | 0.00% | |
| 344 | MBBISHARES MBS ETF | 38 | $3.6M | 0.00% | |
| 345 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 65 | $3.6M | 0.00% | |
| 346 | BHPBHP GROUP LTD SPONSORED ADS | 65 | $3.5M | 0.00% | |
| 347 | REGNREGENERON PHARMACEUTICALS COM | 5 | $3.5M | 0.00% | |
| 348 | ECORELECTROCORE INC COM NEW | 666 | $3.5M | 0.00% | |
| 349 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 205 | $3.5M | 0.00% | |
| 350 | IRINGERSOLL RAND INC COM | 46 | $3.4M | 0.00% | |
| 351 | SUXTD SYNNEX CORPORATION COM | 23 | $3.3M | 0.00% | |
| 352 | MRVLMARVELL TECHNOLOGY INC COM | 39 | $3.3M | 0.00% | |
| 353 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3.3M | 0.00% | |
| 354 | KDKYNDRYL HLDGS INC COMMON STOCK | 133 | $3.2M | 0.00% | |
| 355 | XLEENERGY SELECT SECTOR SPDR FUND | 34 | $3.1M | 0.00% | |
| 356 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 89 | $3.0M | 0.00% | |
| 357 | CITHE CIGNA GROUP COM | 11 | $3.0M | 0.00% | |
| 358 | FT2FIRST HORIZON CORPORATION COM | 145 | $3.0M | 0.00% | |
| 359 | OREALTY INCOME CORP COM | 52 | $2.9M | 0.00% | |
| 360 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 189 | $2.9M | 0.00% | |
| 361 | DKNGDRAFTKINGS INC NEW COM CL A | 100 | $2.9M | 0.00% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5 | $2.8M | 0.00% | |
| 363 | NVSNNOVARTIS AG SPONSORED ADR | 21 | $2.8M | 0.00% | |
| 364 | IIMINVESCO VALUE MUN INCOME TR COM | 219 | $2.7M | 0.00% | |
| 365 | BKBANK NEW YORK MELLON CORP COM | 25 | $2.7M | 0.00% | |
| 366 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 35 | $2.7M | 0.00% | |
| 367 | AMTAMERICAN TOWER CORP NEW COM | 15 | $2.7M | 0.00% | |
| 368 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4 | $2.6M | 0.00% | |
| 369 | SOBOSOUTH BOW CORP COM | 92 | $2.5M | 0.00% | |
| 370 | MKZRMACKENZIE RLTY CAP INC COM NEW | 529 | $2.5M | 0.00% | |
| 371 | ONONON HLDG AG NAMEN AKT A | 60 | $2.5M | 0.00% | |
| 372 | HEHAWAIIAN ELEC INDUSTRIES COM | 208 | $2.4M | 0.00% | |
| 373 | EMFTEMPLETON EMERGING MKTS FD COM | 140 | $2.4M | 0.00% | |
| 374 | TFIITFI INTL INC COM | 28 | $2.4M | 0.00% | |
| 375 | LSTRLANDSTAR SYS INC COM | 18 | $2.3M | 0.00% | |
| 376 | TMUST-MOBILE US INC COM | 10 | $2.2M | 0.00% | |
| 377 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 46 | $2.1M | 0.00% | |
| 378 | FCPTFOUR CORNERS PPTY TR INC COM | 88 | $2.1M | 0.00% | |
| 379 | UDRUDR INC COM | 61 | $2.1M | 0.00% | |
| 380 | MDLZMONDELEZ INTL INC CL A | 37 | $2.1M | 0.00% | |
| 381 | INVZINNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $2.0M | 0.00% | |
| 382 | SESSES AI CORPORATION CL A COM | 1,000 | $1.9M | 0.00% | |
| 383 | FLGTFULGENT GENETICS INC COM | 65 | $1.9M | 0.00% | |
| 384 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $1.8M | 0.00% | |
| 385 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29 | $1.8M | 0.00% | |
| 386 | PTONPELOTON INTERACTIVE INC CL A COM | 250 | $1.8M | 0.00% | |
| 387 | DTDYNATRACE INC COM NEW | 39 | $1.8M | 0.00% | |
| 388 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $1.7M | 0.00% | |
| 389 | KHCKRAFT HEINZ CO COM | 70 | $1.7M | 0.00% | |
| 390 | DOWDOW INC COM | 76 | $1.6M | 0.00% | |
| 391 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 45 | $1.6M | 0.00% | |
| 392 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1.6M | 0.00% | |
| 393 | FTVFORTIVE CORP COM | 30 | $1.5M | 0.00% | |
| 394 | ADMARCHER DANIELS MIDLAND CO COM | 25 | $1.5M | 0.00% | |
| 395 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1.5M | 0.00% | |
| 396 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1.4M | 0.00% | |
| 397 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1.4M | 0.00% | |
| 398 | RCREADY CAPITAL CORP COM | 531 | $1.3M | 0.00% | |
| 399 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1.3M | 0.00% | |
| 400 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1.2M | 0.00% |